Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund AH (CHF)/  LU1206779933  /

Fonds
NAV1/23/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
24.4300CHF -0.08% reinvestment Bonds Worldwide MSIM Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -1.07 0.50 0.41 0.91 0.65 0.69 -1.61 0.70 -0.69 -
2025 -0.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.87% -% -% -%
Sharpe ratio -1.81 -1.48 - - -
Best month -0.04% +0.91% +0.91% - -
Worst month -0.69% -1.61% -1.61% - -
Maximum loss -0.70% -2.37% - - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Fixed Income Opport.... reinvestment 26.0500 +1.36% -4.16%
Morgan Stanley Investment Funds ... reinvestment 26.5900 +3.99% +0.76%
Morgan Stanley Investment Funds ... paying dividend 21.5500 - -
Morgan Stanley Investment Funds ... reinvestment 25.0300 - -
Morgan Stanley Investment Funds ... reinvestment 25.0800 - -
Morgan Stanley Investment Funds ... reinvestment 34.8000 +4.07% -
Morgan Stanley Investment Funds ... reinvestment 27.5200 +2.38% -
Morgan Stanley Investment Funds ... paying dividend 20.4700 - -
Morgan Stanley Investment Funds ... paying dividend 26.6700 - -
Morgan Stanley Investment Funds ... reinvestment 33.2800 - -
Morgan Stanley Investment Funds ... reinvestment 29.3700 - -
Morgan Stanley Investment Funds ... paying dividend 23.9600 - -
Morgan Stanley Investment Funds ... reinvestment 30.2400 - -
Morgan Stanley Investment Funds ... paying dividend 26.8500 - -
Morgan Stanley Investment Funds ... reinvestment 25.6200 - -
Morgan Stanley Investment Funds ... reinvestment 24.4300 - -
Morgan Stanley Investment Funds ... paying dividend 22.0800 - -
Morgan Stanley Investment Funds ... reinvestment 27.5900 - -
Morgan Stanley Investment Funds ... reinvestment 27.2800 - -
Morgan Stanley Investment Funds ... paying dividend 20.1500 - -
Morgan Stanley Investment Funds ... paying dividend 17.2800 - -
Morgan Stanley Investment Funds ... paying dividend 15.4900 - -
Morgan Stanley Investment Funds ... paying dividend 16.4700 - -
Morgan Stanley Investment Funds ... reinvestment 2,458.7500 - -
Morgan Stanley Investment Funds ... reinvestment 28.3000 - -
Morgan Stanley Investment Funds ... reinvestment 43.3300 +5.81% +7.04%
Morgan Stanley Investment Funds ... reinvestment 30.7000 +4.07% +0.89%
Morgan Stanley Investment Funds ... paying dividend 23.9100 +5.82% +7.04%
Morgan Stanley Investment Funds ... reinvestment 39.6900 +5.08% +4.86%
Morgan Stanley Investment Funds ... reinvestment 31.2100 +3.28% -1.23%
MSIF Global Fixed Income Opport.... reinvestment 33.5900 +5.76% +6.80%
Morgan Stanley Investment Funds ... paying dividend 26.6800 - -
Morgan Stanley Investment Funds ... paying dividend 23.3400 - -
Morgan Stanley Investment Funds ... paying dividend 22.9300 - -
Morgan Stanley Investment Funds ... paying dividend 21.9400 - -
Morgan Stanley Investment Funds ... paying dividend 22.0700 - -

Performance

YTD
  -0.04%
6 Months
  -0.04%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.83%
Year